• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cambridge US Dividend Growth Fund

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CSTUSDGD:CN

14.68 CAD 0.18 1.24%

As of 07:59:30 ET on 08/19/2014.

Snapshot for Cambridge US Dividend Growth Fund (CSTUSDGD)

Year To Date: +10.77% 3-Month: +3.90% 3-Year: +23.19% 52-Week Range: 11.99 - 14.58
1-Month: +2.76% 1-Year: +23.40% 5-Year: +13.55% Beta vs SPTSX: 0.72

Mutual Fund Chart for CSTUSDGD

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  • CSTUSDGD:CN 14.68
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Fund Profile & Information for CSTUSDGD

Cambridge US Dividend Growth Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily US equities.

Inception Date: 06-13-2006 Telephone: 1-877-302-2210
Managers: -
Web Site: www.ci.com

Fundamentals for CSTUSDGD

NAV (on 2014-08-19) 14.68
Assets (M) (on 2014-06-30) 91.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CSTUSDGD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.02
Dividend Yield (ttm) 6.03

Fees & Expenses for CSTUSDGD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for CSTUSDGD

Filing Date: 08/31/2012
Name Position Value % of Total
Apple Inc 23,240 2,177,566 4.572%
Home Depot Inc/The 38,300 2,142,987 4.499%
US Bancorp/MN 62,900 2,071,964 4.350%
Altria Group Inc 61,380 2,055,179 4.315%
Pfizer Inc 87,100 2,049,008 4.302%
Abbott Laboratories 31,280 2,021,288 4.244%
Aflac Inc 43,690 1,989,257 4.176%
Automatic Data Processing Inc 34,000 1,946,976 4.088%
Chevron Corp 17,470 1,931,906 4.056%
Praxair Inc 18,190 1,892,083 3.972%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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